Fund HoldingsFirst City Capital Management, Inc.

Total Portfolio Value
$173.25M
Total Bought
$7.30M
Total Sold
$13.35M
Net Transaction
-$6.05M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)019,950+19,95009,9235.73%+9,923
NVIDIA CORPORATION(NVDA)035,141+35,14105,5523.20%+5,552
SPDR S&P 500 ETF TR(SPY)012,974+12,97408,0164.63%+8,016
VANGUARD INDEX FDS011,537+11,53706,5533.78%+6,553
JPMORGAN CHASE & CO.(JPM)16,27816,110-1683,9934,6702.70%+677
BARRICK MNG CORP(B)026,612+26,61205540.32%+554
AMAZON COM INC(AMZN)016,351+16,35103,5872.07%+3,587
INTERNATIONAL BUSINESS MACHS(IBM)9,7539,796+432,4252,8881.67%+462
WHIRLPOOL CORP(WHR)04,035+4,03504090.24%+409
TESLA INC(TSLA)01,023+1,02303250.19%+325
EATON CORP PLC(ETN)03,687+3,68701,3160.76%+1,316
BANK AMERICA CORP054,143+54,14302,5621.48%+2,562
META PLATFORMS INC(META)1,5631,586+239011,1710.68%+270
NETFLIX INC(NFLX)0192+19202570.15%+257
RTX CORPORATION(RTX)17,24617,275+292,2842,5221.46%+238
CAMECO CORP(CCJ)06,650+6,65004940.28%+494
PHILIP MORRIS INTL INC(PM)5,5946,054+4608881,1030.64%+215
CRANE COMPANY(CR)5,7115,71108751,0840.63%+210
BROADCOM INC(AVGO)1,7301,723-72904750.27%+185
ISHARES TR02,779+2,77901,1800.68%+1,180
ORACLE CORP(ORCL)02,044+2,04404470.26%+447
WELLS FARGO CO NEW(WFC)16,65116,626-251,1951,3320.77%+137
GOLDMAN SACHS GROUP INC(GS)0818+81805790.33%+579
CISCO SYS INC(CSCO)17,30017,310+101,0681,2010.69%+133
CITIGROUP INC(C)7,5657,815+2505376650.38%+128
INNOVATOR ETFS TRUST
US EQTY PWR BF
51,43851,132-3061,9432,0691.19%+125
FREEPORT-MCMORAN INC(FCX)16,66117,346+6856317520.43%+121
JOHNSON CTLS INTL PLC
SHS
6,2445,869-3755006200.36%+120
TRANE TECHNOLOGIES PLC(TT)1,2141,189-254095200.30%+111
KLA CORP(KLAC)382398+162603570.21%+97
NORTHERN TR CORP(NTRS)03,145+3,14503990.23%+399
L3HARRIS TECHNOLOGIES INC(LHX)02,115+2,11505310.31%+531
GE AEROSPACE(GE)1,4601,465+52923770.22%+85
COLGATE PALMOLIVE CO(CL)4,0205,062+1,0423774600.27%+83
AT&T INC(T)31,57533,702+2,1278939750.56%+82
ISHARES TR3,4393,43904375170.30%+80
SPDR GOLD TR(GLD)4,0014,044+431,1531,2330.71%+80
ISHARES TR2,4002,40003374160.24%+79
WISDOMTREE TR(WT)031,697+31,69701,4360.83%+1,436
INNOVATOR ETFS TRUST
US EQTY PWR BUF
30,20030,20001,2521,3300.77%+78
TRUIST FINL CORP(TFC)014,346+14,34606170.36%+617
WALMART INC(WMT)7,6957,623-726767450.43%+70
NEWMONT CORP(NEM)4,5504,950+4002202880.17%+69
CARRIER GLOBAL CORPORATION(CARR)06,812+6,81204990.29%+499
ALPHABET INC(GOOG)03,206+3,20605690.33%+569
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
11,33511,33507317920.46%+61
SPDR S&P MIDCAP 400 ETF TR(MDY)1,4021,428+267488090.47%+61
HONEYWELL INTL INC(HON)04,608+4,60801,0730.62%+1,073
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
4,2064,336+1307297880.45%+59
SPDR DOW JONES INDL AVERAGE(DIA)2,8342,835+11,1901,2490.72%+59
LOCKHEED MARTIN CORP(LMT)03,465+3,46501,6050.93%+1,605
MCKESSON CORP(MCK)92592506236780.39%+55
ACUITY INC(AYI)01,613+1,61304810.28%+481
ISHARES TR8,1508,250+1004525030.29%+51
SOUTHERN CO(SO)020,332+20,33201,8671.08%+1,867
BRITISH AMERN TOB PLC(BTI)8,2908,29003433920.23%+49
ISHARES TR0835+83505180.30%+518
CANADIAN PACIFIC KANSAS CITY(CP)5,7825,710-724064530.26%+47
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
2,7442,74402553000.17%+45
UNIFIED SER TR
BALLAST SMLMD CP
0139,653+139,65305,5143.18%+5,514
VANGUARD STAR FDS05,640+5,64003900.22%+390
ABBOTT LABS6,2396,369+1308288660.50%+39
NOVARTIS AG(NVS)4,6894,614-755235580.32%+36
COSTCO WHSL CORP NEW(COST)0789+78907810.45%+781
KKR & CO INC(KKR)03,671+3,67104880.28%+488
AMERICAN EXPRESS CO(AXP)0740+74002360.14%+236
BLACKROCK INC(BLK)31531502983310.19%+32
TEXTRON INC(TXT)8,2657,840-4255976290.36%+32
SOUTHERN COPPER CORP(SCCO)3,7073,743+363463790.22%+32
VANGUARD INDEX FDS01,029+1,02904510.26%+451
NORFOLK SOUTHN CORP(NSC)1,6301,63003864170.24%+31
ISHARES GOLD TR(IAU)7,2437,24304274520.26%+25
SPDR SERIES TRUST
ST STR SP600GRWO
5,5485,448-1004604840.28%+23
INNOVATOR ETFS TRUST
INTL DE PWR DECE
10,59510,59502963180.18%+22
INVESCO EXCHANGE TRADED FD T
DORS WRI MOM ETF
2,5852,58502582810.16%+22
ISHARES TR2,7322,73202282490.14%+21
3M CO(MMM)4,2274,212-156216410.37%+20
INNOVATOR ETFS TRUST
US SML CP PWR B
11,67011,67004174370.25%+20
PROSHARES TR
S&P 500 DV ARIST
4,6254,890+2654734920.28%+20
QUALCOMM INC(QCOM)5,5895,514-758598780.51%+20
SEALED AIR CORP NEW011,790+11,79003660.21%+366
ISHARES TR02,597+2,59705600.32%+560
INNOVATOR ETFS TRUST
US EQTY PWR BUF
6,7506,75002702850.16%+15
ISHARES TR
CORE DIV GRWTH
6,9296,92904284430.26%+15
DARDEN RESTAURANTS INC(DRI)1,2801,28002662790.16%+13
CRANE NXT CO(CXT)4,2304,23002172280.13%+11
CINCINNATI FINL CORP(CINF)8,5238,52301,2591,2690.73%+10
VANGUARD SPECIALIZED FUNDS1,1401,125-152212300.13%+9
UBS GROUP AG(UBS)6,8786,494-3842112200.13%+9
CUMMINS INC(CMI)1,7101,660-505365440.31%+8
VISA INC(V)1,4731,47305165230.30%+7
ISHARES TR1,6901,69002022090.12%+7
DOVER CORP(DOV)3,2383,138-1005695750.33%+6
INVESCO EXCH TRADED FD TR II
SR LN ETF
23,90023,853-474954990.29%+4
TJX COS INC NEW(TJX)1,9001,90002312350.14%+3
SSGA ACTIVE ETF TR
ST STR BL LN ETF
21,01020,835-1758648670.50%+2
SOUTHSTATE CORPORATION4,8014,866+654464480.26%+2
LINDE PLC(LIN)60060002792820.16%+2
INVESCO EXCH TRD SLF IDX FD
INVSCO 30 CORP
33,96733,633-3345645640.33%+1
GSK PLC(GSK)5,2245,234+102022010.12%-1
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